Fidelity International Capital Appreciation K6 Fund (FAPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAPCX • Investiciniai fondai

Fidelity International Capital Appreciation K6 Fund

16,97 $

04-06 · USD · MUTF · Atsisakymas

Fidelity Advisor International Capital Appreciation Fund - Class A

32,18 $

FCPAX0,78 %

Fidelity Magellan K6 Fund

19,05 $

FMKFX0,47 %

Fidelity Magellan Fund - Class K

14,05 $

FMGKX0,43 %

Fidelity Advisor Magellan Fund - Class Z

14,01 $

FMASX0,43 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,95 $

FIDZX0,78 %

Fidelity Advisor International Capital Appreciation Fund - Class I

34,85 $

FCPIX0,75 %

Fidelity Advisor Magellan Fund - Class I

14,00 $

FMAOX0,43 %

Fidelity Advisor Magellan Fund - Class A

13,94 $

FMAEX0,43 %

Fidelity Advisor Magellan Fund - Class M

13,91 $

FMAJX0,51 %

Fidelity Advisor Magellan Fund - Class C

13,81 $

FMANX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,84 $

Grąža nuo einamųjų metų pradžios

−4,86 %

Išlaidų rodiklis

0,65 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,98 mlrd. USD

Pelningumas

1,11 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-25

Rinkos naujienos

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